NYSE ARCA | ETF
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRTPX | Vanguard REIT II Index Fund Institutional Plus Shares | 14.62% | ||
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 7.83% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 6.99% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 5.64% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.53% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.66% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.53% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.11% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.53% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.25% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.19% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.05% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.97% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.61% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.57% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.37% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.25% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.25% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 0.94% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 0.90% |